44.16
-0.51%
Status:
Inaccessible
Last Trade:
25/12/19 4:49:24 PM
| Opening | 44.225 |
| Day High | 44.24 |
| Day Low | 44.08 |
| Closing Price | 44.155 |
| Number Trades | 26 |
| Turnover | 97,616.10 |
| Total Quantity | 2,209 |
| Reference Close | 44.155 - 25/12/19 5:55:00 PM |
| Year High | 48.725 - 25/03/04 |
| Year Low | 42.515 - 25/04/09 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -2.68% |
| 1 Year Performance | -4.51% |
Number Trades: 26
Total Quantity: 2,209
| 16:49:24 | 44.16 | -0.51% |
| 16:40:40 | 44.18 | -0.46% |
| 16:26:30 | 44.155 | -0.52% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | XDWS |
| Isin Code | IE00BM67HN09 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | MSCI D WORLD CONSUME |
| Benchmark Style | Others |
| Benchmark Area | EQUITY SECTORS |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XDWSINVE |